Millennium Management’s BrightView Holdings BV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38M | Buy |
2,280,730
+824,048
| +57% | +$13.7M | 0.02% | 713 |
|
|
2025
Q1 | $18.7M | Buy |
1,456,682
+512,098
| +54% | +$6.58M | 0.01% | 1117 |
|
|
2024
Q4 | $15.1M | Buy |
944,584
+463,983
| +97% | +$7.42M | 0.01% | 1270 |
|
|
2024
Q3 | $7.56M | Sell |
480,601
-151,970
| -24% | -$2.39M | ﹤0.01% | 1716 |
|
|
2024
Q2 | $8.41M | Sell |
632,571
-165,834
| -21% | -$2.21M | ﹤0.01% | 1586 |
|
|
2024
Q1 | $9.5M | Buy |
798,405
+705,244
| +757% | +$8.39M | ﹤0.01% | 1533 |
|
|
2023
Q4 | $784K | Sell |
93,161
-76,936
| -45% | -$648K | ﹤0.01% | 2963 |
|
|
2023
Q3 | $1.32M | Sell |
170,097
-348,449
| -67% | -$2.7M | ﹤0.01% | 2754 |
|
|
2023
Q2 | $3.72M | Buy |
518,546
+455,885
| +728% | +$3.27M | ﹤0.01% | 2128 |
|
|
2023
Q1 | $352K | Sell |
62,661
-651,136
| -91% | -$3.66M | ﹤0.01% | 3586 |
|
|
2022
Q4 | $4.92M | Sell |
713,797
-55,128
| -7% | -$380K | ﹤0.01% | 2122 |
|
|
2022
Q3 | $6.11M | Buy |
768,925
+716,211
| +1,359% | +$5.69M | ﹤0.01% | 2036 |
|
|
2022
Q2 | $633K | Buy |
+52,714
| New | +$633K | ﹤0.01% | 3733 |
|
|
2021
Q3 | – | Sell |
-111,529
| Closed | -$1.8M | – | 5124 |
|
|
2021
Q2 | $1.8M | Buy |
111,529
+55,717
| +100% | +$898K | ﹤0.01% | 3249 |
|
|
2021
Q1 | $942K | Buy |
+55,812
| New | +$942K | ﹤0.01% | 3300 |
|
|
2020
Q4 | – | Sell |
-32,701
| Closed | -$373 | – | 4087 |
|
|
2020
Q3 | $373 | Sell |
32,701
-208,720
| -86% | -$2.38K | ﹤0.01% | 2971 |
|
|
2020
Q2 | $2.7M | Buy |
+241,421
| New | +$2.7M | ﹤0.01% | 1835 |
|
|
2020
Q1 | – | Sell |
-509,158
| Closed | -$8.59M | – | 3181 |
|
|
2019
Q4 | $8.59M | Buy |
509,158
+235,421
| +86% | +$3.97M | 0.01% | 1194 |
|
|
2019
Q3 | $4.69M | Buy |
273,737
+228,391
| +504% | +$3.92M | 0.01% | 1510 |
|
|
2019
Q2 | $848K | Buy |
45,346
+5,729
| +14% | +$107K | ﹤0.01% | 2453 |
|
|
2019
Q1 | $570K | Buy |
+39,617
| New | +$570K | ﹤0.01% | 2710 |
|
|
2018
Q4 | – | Sell |
-20,247
| Closed | -$325K | – | 3362 |
|
|
2018
Q3 | $325K | Sell |
20,247
-649,161
| -97% | -$10.4M | ﹤0.01% | 3065 |
|
|
2018
Q2 | $14.7M | Buy |
+669,408
| New | +$14.7M | 0.02% | 973 |
|